DE CAN YANN: what changed
What changed
DE CAN YANN
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€2,925
2024 · €9,447-€12,372
Equity
€110,790
2024 · €113,715-€2,925
Cash
€51,306
2024 · €50,184+€1,122
Balance sheet total
€468,969
2024 · €469,601-€633
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€74,727
up €74,727 (+48.6%), from €153,870 to €228,597
- Trade debts -€36,524
down €36,524 (-99.8%), from €36,602 to €78
- Debts after one year -€29,232
down €29,232 (-22.6%), from €129,504 to €100,272
- Tax, wage and social debts -€7,482
no longer reported in 2025 (was €7,482)
Income statement
- Gross operating margin -€6,913
down €6,913 (-15.0%), from €45,969 to €39,056
- Depreciation +€6,293
up €6,293 (+25.0%), from €25,204 to €31,497
- Other operating charges +€1,346
up €1,346 (+37.2%), from €3,621 to €4,966
- Financial charges -€1,075
down €1,075 (-16.0%), from €6,701 to €5,626
- Taxes -€996
no longer reported in 2025 (was €996)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,447
Gross operating margin
-€6,913
Depreciation
-€6,293
Other operating charges
-€1,346
Financial income
+€109
Financial charges
+€1,075
Taxes
+€996
Result 2025
-€2,925
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€60,049
Investment
-€30,499
Financing
-€28,429
Cash 2024
€50,184
From operations (derived)
+€60,049
Net result for the year
-€2,925
Depreciation
+€31,497
Receivables within one year
+€554
Deferred charges and accrued income
+€203
Trade debts
-€36,524
Tax, wage and social debts
-€7,482
Other debts
+€74,727
Investment (derived)
-€30,499
Investment in fixed assets (net)
-€30,499
Financing
-€28,429
Debts after one year
-€29,232
Current portion of long-term debt
+€803
Cash 2025
€51,306
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,601 | €468,969 | -€633 | -0.1% |
| Fixed assets | 21/28 | €411,107 | €410,109 | -€999 | -0.2% |
| Tangible fixed assets | 22/27 | €410,516 | €409,517 | -€999 | -0.2% |
| Land and buildings | 22 | €383,710 | €383,072 | -€638 | -0.2% |
| Plant, machinery and equipment | 23 | €25,815 | €21,312 | -€4,503 | -17.4% |
| Furniture and vehicles | 24 | €992 | €5,133 | +€4,141 | +418% |
| Financial fixed assets | 28 | €591 | €591 | = | 0.0% |
| Current assets | 29/58 | €58,494 | €58,860 | +€366 | +0.6% |
| Amounts receivable within one year | 40/41 | €8,108 | €7,554 | -€554 | -6.8% |
| Trade receivables | 40 | €8,108 | €6,596 | -€1,512 | -18.6% |
| Other amounts receivable | 41 | - | €959 | +€959 | |
| Cash at bank and in hand | 54/58 | €50,184 | €51,306 | +€1,122 | +2.2% |
| Deferred charges and accrued income | 490/1 | €203 | - | -€203 | |
| Total equity and liabilities | 10/49 | €469,601 | €468,969 | -€633 | -0.1% |
| Equity | 10/15 | €113,715 | €110,790 | -€2,925 | -2.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €18,653 | €18,653 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,769 | €1,769 | = | 0.0% |
| Distributable reserves | 133 | €15,025 | €15,025 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,470 | €73,545 | -€2,925 | -3.8% |
| Amounts payable | 17/49 | €355,886 | €358,179 | +€2,292 | +0.6% |
| Amounts payable after more than one year | 17 | €129,504 | €100,272 | -€29,232 | -22.6% |
| Financial debts | 170/4 | €129,504 | €100,272 | -€29,232 | -22.6% |
| Amounts payable within one year | 42/48 | €226,383 | €257,906 | +€31,524 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €28,429 | €29,232 | +€803 | +2.8% |
| Trade debts | 44 | €36,602 | €78 | -€36,524 | -99.8% |
| Suppliers | 440/4 | €36,602 | €78 | -€36,524 | -99.8% |
| Taxes, remuneration and social security | 45 | €7,482 | - | -€7,482 | |
| Taxes | 450/3 | €7,482 | - | -€7,482 | |
| Other amounts payable | 47/48 | €153,870 | €228,597 | +€74,727 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,204 | €31,497 | +€6,293 | +25.0% |
| Other operating charges | 640/8 | €3,621 | €4,966 | +€1,346 | +37.2% |
| Gross operating margin | 9900 | €45,969 | €39,056 | -€6,913 | -15.0% |
| Operating profit (loss) | 9901 | €17,144 | €2,592 | -€14,551 | -84.9% |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | - | €109 | +€109 | |
| Financial charges | 65/66B | €6,701 | €5,626 | -€1,075 | -16.0% |
| Recurring financial charges | 65 | €6,701 | €5,626 | -€1,075 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €10,443 | -€2,925 | -€13,368 | |
| Income taxes | 67/77 | €996 | - | -€996 | |
| Profit (loss) for the period | 9904 | €9,447 | -€2,925 | -€12,372 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,447 | -€2,925 | -€12,372 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.